Chongqing Sanxia Paints Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,666.90
44,586.80
144,573.70
223,481.20
81,125.40
45,221.60
Depreciation, Depletion & Amortization
13,939.80
14,481.00
15,268.40
15,503.10
16,693.00
17,449.20
Other Funds
24,234.00
9,876.00
9,002.60
13,118.80
16,691.10
14,339.90
Funds from Operations
82,607.20
69,211.00
39,685.60
77,944.40
98,628.50
48,488.90
Changes in Working Capital
59,217.60
22,578.10
18,817.50
6,646.90
41,840.50
34,984
Net Operating Cash Flow
23,389.60
46,632.90
20,868.00
84,591.30
56,788.00
13,504.90
Capital Expenditures
14,032.00
13,406.40
8,160.10
19,155.90
8,211.10
Sale of Fixed Assets & Businesses
51.50
23.60
2.10
29.70
68.30
Purchase/Sale of Investments
-
9,425.00
77,245.60
152,073.00
89,563.00
Net Investing Cash Flow
2,991.40
2,766.70
65,686.50
134,571.50
93,705.80
Cash Dividends Paid - Total
-
8,671.80
22,546.80
4,335.90
21,679.60
Issuance/Reduction of Debt, Net
105,680.00
36,500.00
23,600.00
57,000.00
166,780.00
Net Financing Cash Flow
129,914.00
55,047.90
55,149.40
39,545.30
128,409.30
Net Change in Cash
109,515.80
11,181.70
31,405.20
258,708.10
91,491.50
Free Cash Flow
9,357.60
33,226.50
12,707.90
65,435.40
48,576.90
Deferred Taxes & Investment Tax Credit
17,566.60
4,400.00
59.10
137.00
265.90
158
Net Assets from Acquisitions
-
-
4,000.00
-
-
Other Sources
11,000.00
1,191.00
599.00
1,624.70
5,000.00
Other Uses
10.90
-
-
-
1,000.00
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